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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+21.56%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$20.6B
AUM Growth
+$961M
(+4.9%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
1,912
New
157
Increased
160
Reduced
1,288
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$156M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$76.3M |
| 3 |
Marvell Technology
MRVL
|
+$38.8M |
| 4 |
Prologis
PLD
|
+$37.4M |
| 5 |
Equinix
EQIX
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$142M |
| 2 |
Walmart Inc
WMT
|
+$127M |
| 3 |
Visa
V
|
+$118M |
| 4 |
Welltower
WELL
|
+$94M |
| 5 |
Xcel Energy
XEL
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Utilities | 10.14% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$60.2B
| $13.1M | 0.06% |
9,594
-596
| -6% | -$734K |
|
252
Arthur J. Gallagher & Co
AJG
$63.6B
| $13M | 0.06% |
56,742
-3,119
| -5% | -$662K |
|
253
TE Connectivity
TEL
$62.6B
| $13M | 0.06% |
64,472
-13,181
| -17% | -$2.81M |
|
254
Spotify
SPOT
$100B
| $12.8M | 0.06% |
27,904
-8,370
| -23% | -$3.99M |
|
255
Cintas
CTAS
$81.3B
| $12.8M | 0.06% |
75,113
-4,066
| -5% | -$703K |
|
256
Carrier Global
CARR
$52.8B
| $12.6M | 0.06% |
172,445
-10,577
| -6% | -$691K |
|
257
Credicorp
BAP
$30.7B
| $12.6M | 0.06% |
32,458
+122
| +0.4% | +$41.7K |
|
258
Corteva
CTVA
$51.3B
| $12.5M | 0.06% |
147,724
-8,936
| -6% | -$718K |
|
259
Cardinal Health
CAH
$55.4B
| $12.3M | 0.06% |
51,730
-3,085
| -6% | -$641K |
|
260
Equity Lifestyle Properties
ELS
$12.6B
| $12.3M | 0.06% |
190,464
+54,537
| +40% | +$3.45M |
|
261
UDR
UDR
$12.3B
| $12.3M | 0.06% |
307,440
+87,171
| +40% | +$3.22M |
|
262
Ametek
AME
$58.2B
| $12.2M | 0.06% |
50,625
-2,999
| -6% | -$691K |
|
263
Fastenal
FAST
$59.5B
| $12.2M | 0.06% |
253,570
-13,890
| -5% | -$630K |
|
264
Rockwell Automation
ROK
$49B
| $12.2M | 0.06% |
24,577
-1,596
| -6% | -$694K |
|
265
Baker Hughes
BKR
$61.1B
| $12.2M | 0.06% |
219,121
-11,082
| -5% | -$701K |
|
266
Cencora
COR
$61.2B
| $12.2M | 0.06% |
42,973
-2,342
| -5% | -$675K |
|
267
Gaming and Leisure Properties
GLPI
$12.8B
| $12.1M | 0.06% |
270,948
+76,585
| +39% | +$3.58M |
|
268
Apollo Global Management
APO
$73.4B
| $12.1M | 0.06% |
101,870
-6,294
| -6% | -$791K |
|
269
Ford
F
$55.7B
| $12M | 0.06% |
864,461
-48,354
| -5% | -$652K |
|
270
L3Harris
LHX
$53.4B
| $12M | 0.06% |
41,148
-2,360
| -5% | -$750K |
|
271
Aflac
AFL
$62.6B
| $11.9M | 0.06% |
101,179
-7,564
| -7% | -$871K |
|
272
Fabrinet
FN
$20.1B
| $11.7M | 0.06% |
20,903
-1,919
| -8% | -$1.24M |
|
273
AutoZone
AZO
$51.1B
| $11.6M | 0.06% |
3,639
-220
| -6% | -$731K |
|
274
Edwards Lifesciences
EW
$51.7B
| $11.5M | 0.06% |
127,179
-7,998
| -6% | -$670K |
|
275
Southern Copper
SCCO
$166B
| $11.4M | 0.06% |
65,541
+335
| +0.5% | +$60.9K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2026 Portfolio in Review
As of Q2 2026, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,912 positions worth $20.6B, up 4.9% from $19.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $1.34B in Q2 2026, closing 153 positions and reducing 1,288 holdings. Its most notable exit was Williams Companies, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Utilities and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Marvell Technology worth $57.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2026 buy was Marvell Technology: 193,386 shares worth $57.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $156M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $63.9M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Williams Companies in Q2 2026, selling an estimated $142M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $20.6B portfolio in Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 157 new positions and closed 153 in Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.9% quarter-over-quarter to $20.6B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.